IMTM Holdings Information

IMTM is an equity ETF with a total of 321 individual holdings. The top holdings are SAP SE stock at 2.42%, Rolls-Royce Holdings at 2.34%, Rheinmetall AG at 2.24%, Banco Santander at 2.15%, and Allianz SE at 1.99%.

Total Holdings

321

Top 10 Percentage

20.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.39B

PE Ratio

16.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.42%	301,752
2	LON: RR	Rolls-Royce Holdings plc	2.34%	5,086,211
3	ETR: RHM	Rheinmetall AG	2.24%	34,243
4	BME: SAN	Banco Santander, S.A.	2.15%	7,147,526
5	ETR: ALV	Allianz SE	1.99%	157,985
6	ASX: CBA	Commonwealth Bank of Australia	1.97%	591,273
7	LON: HSBA	HSBC Holdings plc	1.91%	4,537,351
8	TYO: 6758	Sony Group Corporation	1.88%	2,129,000
9	ETR: ENR	Siemens Energy AG	1.82%	493,514
10	BME: IBE	Iberdrola, S.A.	1.51%	2,681,593
11	TYO: 7974	Nintendo Co., Ltd.	1.44%	566,000
12	SPOT	Spotify Technology S.A.	1.41%	70,112
13	LON: BATS	British American Tobacco p.l.c.	1.35%	898,386
14	BIT: UCG	UniCredit S.p.A.	1.32%	600,900
15	TSX: RY	Royal Bank of Canada	1.25%	286,986
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.22%	1,506,200
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.21%	2,160,811
18	ETR: DTE	Deutsche Telekom AG	1.16%	1,160,298
19	AEM	Agnico Eagle Mines Limited	1.13%	223,789
20	LON: BA	BAE Systems plc	1.06%	1,321,370
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.02%	988,133
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.00%	5,228,123
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.98%	49,814
24	TYO: 6501	Hitachi, Ltd.	0.96%	1,085,900
25	SWX: ZURN	Zurich Insurance Group AG	0.94%	44,010

Showing 25 of 321 holdings

Subscribe to see the full list

Activate Now

As of Oct 6, 2025